Stephens Inc’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,050
| Closed | -$515K | – | 1417 |
|
|
2021
Q2 | $515K | Sell |
16,050
-1,454
| -8% | -$46.7K | 0.01% | 870 |
|
|
2021
Q1 | $471K | Sell |
17,504
-20,151
| -54% | -$542K | 0.01% | 858 |
|
|
2020
Q4 | $816K | Sell |
37,655
-2,170
| -5% | -$47K | 0.01% | 642 |
|
|
2020
Q3 | $675K | Sell |
39,825
-629
| -2% | -$10.7K | 0.01% | 656 |
|
|
2020
Q2 | $766K | Buy |
40,454
+5,554
| +16% | +$105K | 0.02% | 598 |
|
|
2020
Q1 | $504K | Sell |
34,900
-6,975
| -17% | -$101K | 0.01% | 639 |
|
|
2019
Q4 | $1.31M | Buy |
41,875
+1,267
| +3% | +$39.6K | 0.03% | 493 |
|
|
2019
Q3 | $1.18M | Sell |
40,608
-10,380
| -20% | -$302K | 0.03% | 513 |
|
|
2019
Q2 | $1.4M | Buy |
50,988
+338
| +0.7% | +$9.27K | 0.03% | 488 |
|
|
2019
Q1 | $1.49M | Sell |
50,650
-1,336
| -3% | -$39.2K | 0.04% | 477 |
|
|
2018
Q4 | $1.29M | Sell |
51,986
-3,705
| -7% | -$91.9K | 0.04% | 458 |
|
|
2018
Q3 | $1.66M | Buy |
55,691
+1,451
| +3% | +$43.2K | 0.04% | 443 |
|
|
2018
Q2 | $1.67M | Buy |
54,240
+183
| +0.3% | +$5.64K | 0.05% | 365 |
|
|
2018
Q1 | $1.52M | Sell |
54,057
-13,447
| -20% | -$378K | 0.06% | 322 |
|
|
2017
Q4 | $2.22M | Sell |
67,504
-7,323
| -10% | -$241K | 0.08% | 248 |
|
|
2017
Q3 | $2.38M | Buy |
74,827
+360
| +0.5% | +$11.4K | 0.09% | 235 |
|
|
2017
Q2 | $2.24M | Sell |
74,467
-2,612
| -3% | -$78.6K | 0.08% | 268 |
|
|
2017
Q1 | $2.57M | Buy |
77,079
+5,048
| +7% | +$169K | 0.09% | 236 |
|
|
2016
Q4 | $2.58M | Buy |
72,031
+13,411
| +23% | +$480K | 0.11% | 225 |
|
|
2016
Q3 | $2.29M | Sell |
58,620
-2,980
| -5% | -$116K | 0.1% | 225 |
|
|
2016
Q2 | $2.51M | Buy |
61,600
+2,726
| +5% | +$111K | 0.11% | 196 |
|
|
2016
Q1 | $2.21M | Buy |
58,874
+4,297
| +8% | +$161K | 0.11% | 201 |
|
|
2015
Q4 | $1.89M | Buy |
54,577
+4,132
| +8% | +$143K | 0.09% | 221 |
|
|
2015
Q3 | $1.67M | Sell |
50,445
-897
| -2% | -$29.7K | 0.09% | 235 |
|
|
2015
Q2 | $1.68M | Buy |
51,342
+1,591
| +3% | +$52K | 0.08% | 270 |
|
|
2015
Q1 | $1.79M | Sell |
49,751
-1,225
| -2% | -$44.1K | 0.08% | 256 |
|
|
2014
Q4 | $1.78M | Buy |
50,976
+3,378
| +7% | +$118K | 0.08% | 242 |
|
|
2014
Q3 | $1.5M | Buy |
47,598
+2,702
| +6% | +$85.1K | 0.07% | 274 |
|
|
2014
Q2 | $1.47M | Buy |
44,896
+1,616
| +4% | +$53.1K | 0.07% | 267 |
|
|
2014
Q1 | $1.3M | Buy |
43,280
+3,882
| +10% | +$116K | 0.07% | 276 |
|
|
2013
Q4 | $1.08M | Sell |
39,398
-1,349
| -3% | -$37K | 0.05% | 315 |
|
|
2013
Q3 | $1.2M | Sell |
40,747
-714
| -2% | -$20.9K | 0.06% | 289 |
|
|
2013
Q2 | $1.28M | Buy |
+41,461
| New | +$1.28M | 0.07% | 245 |
|